AssetMark Inc’s CareDx CDNA Stock Holding History

AssetMark Inc’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22	Closed	-$320	–	3390
2025 Q3	$320	Buy	+22	New	+$314	﹤0.01%	2992

Other funds holding CDNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AssetMark Inc's CDNA Position: Q4 2025 in Review

AssetMark Inc sold out of CareDx (CDNA) in Q4 2025, closing a stake of 22 shares — an estimated $320 sold.

AssetMark Inc first reported a position in CDNA in Q3 2025 and held it in 1 quarter. The position peaked at $320 in Q3 2025. 200 funds tracked by Wall St. Rank hold CDNA as of Q4 2025.

AssetMark Inc reported no remaining CareDx position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 22 CareDx shares in Q4 2025, an estimated $320.
AssetMark Inc first reported a position in CareDx in Q3 2025 and held it in 1 quarter.
AssetMark Inc's CareDx position peaked at $320 in Q3 2025.
200 funds tracked by Wall St. Rank held CareDx as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.